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IDFC Mutual Fund
Total No. of Scheme : 307 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend2.42531.216000.18-Harshal Joshi
Others: FoFs DomesticDividend2.42531.216000.18-Harshal Joshi
Others: FoFs DomesticDividend2.42531.216000.18-Harshal Joshi
Others: FoFs DomesticGrowth2.42531.216000.18-Harshal Joshi
Others: FoFs DomesticDividend2.42531.216000.18-Harshal Joshi
Others: FoFs DomesticDividend2.42531.216000.18-Harshal Joshi
Others: FoFs DomesticDividend2.42531.216000.18-Harshal Joshi
Others: FoFs DomesticDividend2.07961.197000.53-Harshal Joshi
Others: FoFs DomesticDividend2.07961.197000.53-Harshal Joshi
Others: FoFs DomesticDividend2.07961.197000.53-Harshal Joshi
Others: FoFs DomesticGrowth2.07961.197000.53-Harshal Joshi
Others: FoFs DomesticDividend2.07961.197000.53-Harshal Joshi
Others: FoFs DomesticDividend2.07961.197000.53-Harshal Joshi
Others: FoFs DomesticDividend2.07961.197000.53-Harshal Joshi
Hybrid: ArbitrageDividend4.11611.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageGrowth4.11611.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend4.11611.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend3.39061.25400.25% for redemption within 30 days1.05-Nemish Sheth
Hybrid: ArbitrageGrowth3.39061.25400.25% for redemption within 30 days1.05-Nemish Sheth
Hybrid: ArbitrageDividend3.39061.25400.25% for redemption within 30 days1.05-Nemish Sheth
Others: FoFs DomesticGrowth-0.566514.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Sachin Relekar
Others: FoFs DomesticDividend-0.566514.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Sachin Relekar
Others: FoFs DomesticGrowth-1.283314.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Sachin Relekar
Others: FoFs DomesticDividend-1.283314.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Sachin Relekar
Others: FoFs DomesticGrowth1.60086.0990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.14-Sachin Relekar
Others: FoFs DomesticDividend1.60086.0990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.14-Sachin Relekar
Others: FoFs DomesticGrowth0.94696.0990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Sachin Relekar
Others: FoFs DomesticDividend0.94696.0990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Sachin Relekar
Others: FoFs DomesticGrowth0.282910.3930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.41-Sachin Relekar
Others: FoFs DomesticDividend0.282910.3930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.41-Sachin Relekar
Others: FoFs DomesticGrowth-0.309110.3930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sachin Relekar
Others: FoFs DomesticDividend-0.309110.3930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Sachin Relekar
Hybrid: Balanced AdvantageGrowth-0.089711.0010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Sachin Relekar
Hybrid: Balanced AdvantageDividend-0.089711.0010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Sachin Relekar
Hybrid: Balanced AdvantageGrowth-1.50611.0010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Sachin Relekar
Hybrid: Balanced AdvantageDividend-1.50611.0010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Sachin Relekar
Debt: Banking and PSUDividend2.99270.798000.32-Gautam Kaul
Debt: Banking and PSUDividend2.99270.798000.32-Gautam Kaul
Debt: Banking and PSUDividend2.99270.798000.32-Gautam Kaul
Debt: Banking and PSUGrowth2.99270.798000.32-Gautam Kaul
Debt: Banking and PSUDividend2.99270.798000.32-Gautam Kaul
Debt: Banking and PSUDividend2.99270.798000.32-Gautam Kaul
Debt: Banking and PSUDividend2.99270.798000.32-Gautam Kaul
Debt: Banking and PSUDividend2.67760.798000.62-Gautam Kaul
Debt: Banking and PSUDividend2.67760.798000.62-Gautam Kaul
Debt: Banking and PSUDividend2.67760.798000.62-Gautam Kaul
Debt: Banking and PSUGrowth2.67760.798000.62-Gautam Kaul
Debt: Banking and PSUDividend2.67760.798000.62-Gautam Kaul
Debt: Banking and PSUDividend2.67760.798000.62-Gautam Kaul
Debt: Banking and PSUDividend2.67760.798000.62-Gautam Kaul
Debt: Medium to Long DurationDividend-0.2263.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationGrowth-0.2263.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend-0.2263.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend-0.87743.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationGrowth-0.87743.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationDividend-0.87743.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationDividend-0.87743.6860For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Medium DurationDividend0.49643.192000.76-Suyash Choudhary
Debt: Medium DurationGrowth0.49643.192000.76-Suyash Choudhary
Debt: Medium DurationDividend0.49643.192000.76-Suyash Choudhary
Debt: Medium DurationDividend0.49643.192000.76-Suyash Choudhary
Debt: Medium DurationDividend0.49643.192000.76-Suyash Choudhary
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend0.49643.192000.76-Suyash Choudhary
Debt: Medium DurationDividend-0.21463.192001.47-Suyash Choudhary
Debt: Medium DurationDividend-0.21463.192001.47-Suyash Choudhary
Debt: Medium DurationGrowth-0.21463.192001.47-Suyash Choudhary
Debt: Medium DurationDividend-0.21463.192001.47-Suyash Choudhary
Debt: Medium DurationDividend-0.21463.192001.47-Suyash Choudhary
Debt: Medium DurationDividend-0.21463.192001.47-Suyash Choudhary
Debt: Medium DurationDividend-0.21463.192001.47-Suyash Choudhary
Debt: Short DurationDividend2.06662.014000.30-Suyash Choudhary
Debt: Short DurationGrowth2.06662.014000.30-Suyash Choudhary
Debt: Short DurationDividend2.06662.014000.30-Suyash Choudhary
Debt: Short DurationDividend2.06662.014000.30-Suyash Choudhary
Debt: Short DurationDividend2.06662.014000.30-Suyash Choudhary
Debt: Short DurationDividend2.06662.014000.30-Suyash Choudhary
Debt: Short DurationDividend------
Debt: Short DurationDividend2.06662.014000.30-Suyash Choudhary
Debt: Short DurationDividend1.5772.014000.77-Suyash Choudhary
Debt: Short DurationDividend1.5772.014000.77-Suyash Choudhary
Debt: Short DurationDividend1.5772.014000.77-Suyash Choudhary
Debt: Short DurationGrowth1.5772.014000.77-Suyash Choudhary
Debt: Short DurationDividend1.5772.014000.77-Suyash Choudhary
Debt: Short DurationDividend1.5772.014000.77-Suyash Choudhary
Debt: LiquidDividend4.07590.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidGrowth4.07590.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend4.07590.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend4.07590.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend4.07590.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend------
Debt: LiquidGrowth------
Debt: LiquidDividend------
Debt: LiquidGrowth------
Debt: LiquidDividend3.99830.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Brijesh Shah
Debt: LiquidGrowth3.99830.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Brijesh Shah
Debt: LiquidDividend3.99830.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Brijesh Shah
Debt: LiquidDividend3.99830.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Brijesh Shah
Debt: LiquidDividend3.99830.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Brijesh Shah
Debt: LiquidDividend3.99830.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.22-Brijesh Shah
Debt: LiquidGrowth------
Equity: Large & Mid CapGrowth3.768113.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Anoop Bhaskar
Equity: Large & Mid CapDividend3.768113.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Anoop Bhaskar
Equity: Large & Mid CapGrowth2.53213.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Anoop Bhaskar
Equity: Large & Mid CapDividend2.53213.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Anoop Bhaskar
Debt: Corporate BondDividend1.8231.520000.30-Gautam Kaul
Debt: Corporate BondGrowth1.8231.520000.30-Gautam Kaul
Debt: Corporate BondDividend1.51081.520000.60-Gautam Kaul
Debt: Corporate BondDividend1.8231.520000.30-Gautam Kaul
Debt: Corporate BondDividend1.8231.520000.30-Gautam Kaul
Debt: Corporate BondDividend1.8231.520000.30-Gautam Kaul
Debt: Corporate BondDividend1.51081.520000.60-Gautam Kaul
Debt: Corporate BondGrowth1.51081.520000.60-Gautam Kaul
Debt: Corporate BondDividend1.51081.520000.60-Gautam Kaul
Debt: Corporate BondDividend1.51081.520000.60-Gautam Kaul
Debt: Corporate BondDividend1.51081.520000.60-Gautam Kaul
Debt: Corporate BondDividend1.51081.520000.60-Gautam Kaul
Debt: Corporate BondDividend1.51081.520000.60-Gautam Kaul
Debt: Credit RiskDividend2.83231.46301% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskGrowth2.83231.46301% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskDividend2.83231.46301% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskDividend2.83231.46301% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskDividend1.86791.44401% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskGrowth1.86791.44401% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskDividend1.86791.44401% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskDividend1.86791.44401% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskDividend1.86791.44401% for redemption within 365 days1.60-Gautam Kaul
Debt: Dynamic BondDividend0.42093.401000.76-Suyash Choudhary
Debt: Dynamic BondGrowth0.42093.401000.76-Suyash Choudhary
Debt: Dynamic BondDividend0.42093.401000.76-Suyash Choudhary
Debt: Dynamic BondDividend0.42093.401000.76-Suyash Choudhary
Debt: Dynamic BondDividend0.42093.401000.76-Suyash Choudhary
Debt: Dynamic BondDividend0.42093.401000.76-Suyash Choudhary
Debt: Dynamic BondDividend-0.44053.401001.62-Suyash Choudhary
Debt: Dynamic BondGrowth-0.44053.401001.62-Suyash Choudhary
Debt: Dynamic BondDividend-0.44053.401001.62-Suyash Choudhary
Debt: Dynamic BondDividend-0.44053.401001.62-Suyash Choudhary
Debt: Dynamic BondDividend-0.44053.401001.62-Suyash Choudhary
Equity: Small CapGrowth-2.2389-1% for redemption within 365 days0.52-Anoop Bhaskar
Equity: Small CapDividend-2.2389-1% for redemption within 365 days0.52-Anoop Bhaskar
Equity: Small CapGrowth-3.8862-1% for redemption within 365 days2.21-Anoop Bhaskar
Equity: Small CapDividend-3.8862-1% for redemption within 365 days2.21-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Hybrid: Equity SavingsDividend2.824715.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.33-Nemish Sheth
Hybrid: Equity SavingsGrowth2.824715.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.33-Nemish Sheth
Hybrid: Equity SavingsDividend2.824715.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.33-Nemish Sheth
Hybrid: Equity SavingsDividend2.824715.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.33-Nemish Sheth
Hybrid: Equity SavingsDividend1.744215.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend1.744215.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend1.744215.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsGrowth1.744215.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Equity: Flexi CapGrowth1.44313.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Anoop Bhaskar
Equity: Flexi CapDividend1.44313.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Anoop Bhaskar
Equity: Flexi CapGrowth0.735713.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Anoop Bhaskar
Equity: Flexi CapDividend0.735713.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Anoop Bhaskar
Debt: FloaterDividend3.3260.912000.31-Suyash Choudhary
Debt: FloaterDividend3.3260.912000.31-Suyash Choudhary
Debt: FloaterGrowth3.3260.912000.31-Suyash Choudhary
Debt: FloaterDividend3.3260.912000.31-Suyash Choudhary
Debt: FloaterDividend3.3260.912000.31-Suyash Choudhary
Debt: FloaterDividend3.3260.912000.31-Suyash Choudhary
Debt: FloaterDividend3.3260.912000.31-Suyash Choudhary
Debt: FloaterDividend2.82390.893000.79-Suyash Choudhary
Debt: FloaterDividend2.82390.893000.79-Suyash Choudhary
Debt: FloaterGrowth2.82390.893000.79-Suyash Choudhary
Debt: FloaterDividend2.82390.893000.79-Suyash Choudhary
Debt: FloaterDividend2.82390.893000.79-Suyash Choudhary
Debt: FloaterDividend2.82390.893000.79-Suyash Choudhary
Debt: FloaterDividend2.82390.893000.79-Suyash Choudhary
Equity: FocusedGrowth-0.469414.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Sumit Agrawal
Equity: FocusedDividend-0.469414.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Sumit Agrawal
Equity: FocusedGrowth-1.800414.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.20-Sumit Agrawal
Equity: FocusedDividend-1.800414.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.20-Sumit Agrawal
Debt: Gilt Fund 10 yr durationGrowth-1.65125.662000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationGrowth-1.51755.662000.49-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend-1.65125.662000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend-1.65125.662000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend-1.51755.662000.49-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend-1.65125.662000.62-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend-1.51755.662000.49-Harshal Joshi
Debt: Gilt FundDividend0.48333.420000.62-Suyash Choudhary
Debt: Gilt FundGrowth0.48333.420000.62-Suyash Choudhary
Debt: Gilt FundDividend0.48333.420000.62-Suyash Choudhary
Debt: Gilt FundDividend0.48333.420000.62-Suyash Choudhary
Debt: Gilt FundDividend0.48333.420000.62-Suyash Choudhary
Debt: Gilt FundDividend-0.14183.420001.24-Suyash Choudhary
Debt: Gilt FundGrowth-0.14183.420001.24-Suyash Choudhary
Debt: Gilt FundDividend-0.14183.420001.24-Suyash Choudhary
Debt: Gilt FundDividend-0.14183.420001.24-Suyash Choudhary
Debt: Gilt FundGrowth0.44793.173000.16-Gautam Kaul
Debt: Gilt FundDividend0.44793.173000.16-Gautam Kaul
Debt: Gilt FundGrowth0.19783.173000.41-Gautam Kaul
Debt: Gilt FundDividend0.19783.173000.41-Gautam Kaul
Debt: Gilt FundGrowth0.31133.382000.16-Gautam Kaul
Debt: Gilt FundDividend0.31133.382000.16-Gautam Kaul
Debt: Gilt FundGrowth0.06513.382000.41-Gautam Kaul
Debt: Gilt FundDividend0.06513.382000.41-Gautam Kaul
Hybrid: AggressiveGrowth-0.231916.7010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Anoop Bhaskar
Hybrid: AggressiveDividend-0.231916.7010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Anoop Bhaskar
Hybrid: AggressiveGrowth-1.484916.7010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Anoop Bhaskar
Hybrid: AggressiveDividend-1.484916.7010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Anoop Bhaskar
Hybrid: AggressiveDividend-1.484916.7010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Anoop Bhaskar
Equity: SectoralGrowth5.574615.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Sachin Relekar
Equity: SectoralDividend5.574615.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Sachin Relekar
Equity: SectoralGrowth4.249315.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Sachin Relekar
Equity: SectoralDividend4.249315.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Sachin Relekar
Equity: Large CapGrowth-1.620412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Sumit Agrawal
Equity: Large CapDividend-1.620412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Sumit Agrawal
Equity: Large CapGrowth-2.86712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.28-Sumit Agrawal
Equity: Large CapDividend-2.86712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.28-Sumit Agrawal
Debt: Low DurationDividend3.35720.741000.30-Harshal Joshi
Debt: Low DurationGrowth3.35720.741000.30-Harshal Joshi
Debt: Low DurationDividend3.35720.741000.30-Harshal Joshi
Debt: Low DurationDividend3.35720.741000.30-Harshal Joshi
Debt: Low DurationDividend3.35720.741000.30-Harshal Joshi
Debt: Low DurationDividend3.35720.741000.30-Harshal Joshi
Debt: Low DurationDividend3.10.722000.55-Harshal Joshi
Debt: Low DurationGrowth3.10.722000.55-Harshal Joshi
Debt: Low DurationDividend3.10.722000.55-Harshal Joshi
Debt: Low DurationDividend3.10.722000.55-Harshal Joshi
Debt: Low DurationDividend3.10.722000.55-Harshal Joshi
Debt: Low DurationDividend3.10.722000.55-Harshal Joshi
Equity: Mid CapGrowth0-1% for redemption within 365 days0.00-Sachin Relekar
Equity: Mid CapDividend0-1% for redemption within 365 days0.00-Sachin Relekar
Equity: Mid CapGrowth0-1% for redemption within 365 days0.00-Sachin Relekar
Equity: Mid CapDividend0-1% for redemption within 365 days0.00-Sachin Relekar
Debt: Money MarketGrowth3.92890.399000.22-Brijesh Shah
Debt: Money MarketDividend3.92890.399000.22-Brijesh Shah
Debt: Money MarketDividend3.92890.399000.22-Brijesh Shah
Debt: Money MarketDividend3.92890.399000.22-Brijesh Shah
Debt: Money MarketDividend3.92890.399000.22-Brijesh Shah
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend3.23380.380000.93-Brijesh Shah
Debt: Money MarketGrowth3.23380.380000.93-Brijesh Shah
Debt: Money MarketDividend3.23380.380000.93-Brijesh Shah
Debt: Money MarketDividend3.23380.380000.93-Brijesh Shah
Equity: Multi CapGrowth0-1% for redemption within 365 days0.58-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend0-1% for redemption within 365 days0.58-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth0-1% for redemption within 365 days2.30-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend0-1% for redemption within 365 days2.30-Daylynn Gerard Paul Pinto
Equity: IndexGrowth0-00.10-Nemish Sheth
Equity: IndexDividend0-00.10-Nemish Sheth
Equity: IndexGrowth0-00.60-Nemish Sheth
Equity: IndexDividend0-00.60-Nemish Sheth
Equity: IndexGrowth-1.659311.761000.10-Nemish Sheth
Equity: IndexDividend-1.659311.761000.10-Nemish Sheth
Equity: IndexGrowth-1.932911.761000.60-Nemish Sheth
Equity: IndexDividend-1.932911.761000.60-Nemish Sheth
Equity: IndexGrowth-1.686511.837000.08-Nemish Sheth
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth------
Equity: IndexDividend------
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Debt: OvernightDividend3.86180.057000.16-Brijesh Shah
Debt: OvernightDividend3.96720.057000.06-Brijesh Shah
Debt: OvernightGrowth3.86180.057000.16-Brijesh Shah
Debt: OvernightGrowth3.96720.057000.06-Brijesh Shah
Debt: OvernightDividend3.86180.057000.16-Brijesh Shah
Debt: OvernightDividend3.96720.057000.06-Brijesh Shah
Debt: OvernightDividend3.86180.057000.16-Brijesh Shah
Debt: OvernightDividend3.96720.057000.06-Brijesh Shah
Debt: OvernightDividend3.96720.057000.06-Brijesh Shah
Hybrid: ConservativeGrowth-0.95775.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Sumit Agrawal
Hybrid: ConservativeGrowth-0.01535.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Sumit Agrawal
Hybrid: ConservativeDividend-0.95775.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Sumit Agrawal
Hybrid: ConservativeDividend-0.01535.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Sumit Agrawal
Hybrid: ConservativeDividend-0.95775.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Sumit Agrawal
Hybrid: ConservativeDividend-0.01535.3390For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Sumit Agrawal
Equity: IndexGrowth-2.421711.818000.35-Nemish Sheth
Equity: ValueGrowth9.244616.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Anoop Bhaskar
Equity: ValueDividend9.244616.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Anoop Bhaskar
Equity: ValueGrowth8.053516.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Anoop Bhaskar
Equity: ValueDividend8.053516.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Anoop Bhaskar
Equity: ELSSGrowth5.055614.136000.75-Daylynn Gerard Paul Pinto
Equity: ELSSDividend5.055614.136000.75-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth3.79614.117001.97-Daylynn Gerard Paul Pinto
Equity: ELSSDividend3.79614.117001.97-Daylynn Gerard Paul Pinto
Debt: Ultra Short DurationDividend3.78710.437000.24-Harshal Joshi
Debt: Ultra Short DurationGrowth3.78710.437000.24-Harshal Joshi
Debt: Ultra Short DurationDividend3.78710.437000.24-Harshal Joshi
Debt: Ultra Short DurationDividend3.78710.437000.24-Harshal Joshi
Debt: Ultra Short DurationDividend3.78710.437000.24-Harshal Joshi
Debt: Ultra Short DurationDividend3.78710.437000.24-Harshal Joshi
Debt: Ultra Short DurationDividend3.59450.418000.43-Harshal Joshi
Debt: Ultra Short DurationGrowth3.59450.418000.43-Harshal Joshi
Debt: Ultra Short DurationDividend3.59450.418000.43-Harshal Joshi
Debt: Ultra Short DurationDividend3.59450.418000.43-Harshal Joshi
Debt: Ultra Short DurationDividend3.59450.418000.43-Harshal Joshi
Debt: Ultra Short DurationDividend3.59450.418000.43-Harshal Joshi
Equity: GlobalGrowth-16.2075-1% for redemption within 365 days0.41-Nishita Doshi
Equity: GlobalDividend-16.2075-1% for redemption within 365 days0.41-Nishita Doshi
Equity: GlobalGrowth-17.1927-1% for redemption within 365 days1.57-Nishita Doshi
Equity: GlobalDividend-17.1927-1% for redemption within 365 days1.57-Nishita Doshi
 
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